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Fund Profile
Incorporated on  Sep 24 , 2008
Total assets under management ( Cr)  5,411.56(Jun 30 , 2019)
Type  Joint Ventures-others
Address:  Nirlon House, 2nd Floor,Dr.Annie Besant Road,Worli, Mumbai - 400 030.
Tel No.  022-61593000
Fax:  022-61593100
E-mail:  customercare@dhflpramericamf.com
Website  www.dhflpramericamf.com
Registrar  NA
Scheme Details
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
PGIM India Arbitrage F.. Equity - Diversified 579.23 31-Dec-2016 NA NA Utkarsh Katkoria
PGIM India Arbitrage F.. Equity - Diversified 579.23 31-Dec-2016 NA NA Utkarsh Katkoria
PGIM India Arbitrage F.. Equity - Diversified 146.96 31-Jul-2019 14.08 23-Aug-2019 Utkarsh Katkoria
PGIM India Arbitrage F.. Equity - Diversified 579.23 31-Dec-2016 NA NA Utkarsh Katkoria
PGIM India Arbitrage F.. Equity - Diversified 579.23 31-Dec-2016 NA NA Utkarsh Katkoria
PGIM India Arbitrage F.. Equity - Diversified 146.96 31-Jul-2019 13.70 23-Aug-2019 Utkarsh Katkoria
PGIM India Banking&PSU.. Bond Funds 2066.82 31-Dec-2016 NA NA Puneet Pal
PGIM India Banking&PSU.. Bond Funds 47.57 31-Jul-2019 13.40 01-Aug-2016 Puneet Pal
PGIM India Banking&PSU.. Bond Funds 47.57 31-Jul-2019 16.82 23-Aug-2019 Puneet Pal
PGIM India Banking&PSU.. Bond Funds 47.57 31-Jul-2019 11.61 01-Aug-2016 Puneet Pal
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